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LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$10.1M
Cap. Flow
+$9.93M
Cap. Flow %
5.06%
Top 10 Hldgs %
59.7%
Holding
524
New
67
Increased
73
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$8.99M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.22M
3
WELL icon
Welltower
WELL
+$2.86M
4
VTR icon
Ventas
VTR
+$2.44M
5
F icon
Ford
F
+$1.97M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.73M
2
PPL
PPL Corp
PPL
+$2.37M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

Rank Sector Weight
1 Utilities 38.88%
2 Energy 16.15%
3 Healthcare 6.98%
4 Financials 5.37%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
301
Two Harbors Investment
TWO
$1.27B
$11K 0.01%
163
– –
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11K 0.01%
+190
New +$12.5K
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
$11K 0.01%
200
– –
WR
304
DELISTED
Westar Energy Inc
WR
$11K 0.01%
300
– –
ABT icon
305
Abbott
ABT
$187B
$10K 0.01%
254
+54
+27% +$2.55K
C icon
306
Citigroup
C
$213B
$10K 0.01%
210
– –
CMI icon
307
Cummins
CMI
$83.6B
$10K 0.01%
+100
New +$12.4K
MGA icon
308
Magna International
MGA
$18.8B
$10K 0.01%
210
– –
PCG icon
309
PG&E
PCG
$39B
$10K 0.01%
200
– –
QQQ icon
310
Invesco QQQ Trust
QQQ
$436B
$10K 0.01%
+100
New +$10.7K
TROX icon
311
Tronox
TROX
$967M
$10K 0.01%
2,300
– –
UUP icon
312
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$10K 0.01%
400
– –
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
237
– –
TLP
314
DELISTED
Transmontaigne
TLP
$10K 0.01%
400
– –
BHI
315
DELISTED
Baker Hughes
BHI
$10K 0.01%
200
– –
BCS.PR.CL
316
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$10K 0.01%
400
– –
BCS.PRC
317
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
MPC icon
318
Marathon Petroleum
MPC
$90.1B
$9K ﹤0.01%
200
– –
PARA
319
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
237
– –
SRLN icon
320
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9K ﹤0.01%
200
– –
TRV icon
321
Travelers Companies
TRV
$81.1B
$9K ﹤0.01%
100
– –
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.9B
$9K ﹤0.01%
130
+80
+160% +$6.14K
STI
323
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
250
– –
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
300
– –
FSLR icon
325
First Solar
FSLR
$21.4B
$8K ﹤0.01%
200
– –
11 12
13
14 15

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SH
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CT
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SCM
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LGC
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KSA
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TCM
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FIM
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CA
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Lehman Financial Resources's Q3 2015 Portfolio in Review

As of Q3 2015, Lehman Financial Resources held 524 positions worth $196M, down 4.9% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman Financial Resources deployed $9.93M of net new capital in Q3 2015, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Ventas: 37,160 shares worth $2.08M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $6.73M trimmed.

  • Lehman Financial Resources's largest Q3 2015 buy was Ventas: 37,160 shares worth $2.08M.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q3 2015, an estimated $8.99M increase.
  • Lehman Financial Resources's biggest Q3 2015 reduction was NextEra Energy, cutting an estimated $6.73M.
  • Lehman Financial Resources fully exited PPL Corp in Q3 2015, selling an estimated $2.37M.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $196M portfolio in Q3 2015.
  • Lehman Financial Resources opened 67 new positions and closed 34 in Q3 2015.
  • Lehman Financial Resources's portfolio value fell 4.9% quarter-over-quarter to $196M.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.